- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Zion Multimercado FICFI
+ Add to WatchlistZIONMLT:BZ
17.70 BRL 0.01 0.07%As of 00:59:30 ET on 05/21/2013.
Snapshot for Zion Multimercado FICFI (ZIONMLT)
| Year To Date: | +3.25% | 3-Month: | +2.37% | 3-Year: | +11.01% | 52-Week Range: | 16.19 - 17.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +9.01% | 5-Year: | +10.97% | Beta vs BZACCETP: | 0.71 |
Fund Profile & Information for ZIONMLT
Zion Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 10-23-2007 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for ZIONMLT
| NAV | (on 2013-05-21) 17.70 |
|---|---|
| Assets (M) | (on 2013-05-21) 37.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ZIONMLT
No dividends reported
Fees & Expenses for ZIONMLT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZIONMLT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Private Active F | 401,085 | 5,858,772 | 15.657% |
| Itau Renda Fixa Longo Prazo Cr | 313,464 | 3,684,566 | 9.847% |
| Itau Priv Cred Suisse H G Jade | 152,292 | 2,898,931 | 7.747% |
| Unibanco Top DI FI Rerferencia | 1,019,790 | 2,602,628 | 6.955% |
| Itau FOF Master Long Bias FIA | 215,762 | 2,140,336 | 5.720% |
| Itau Fund of Funds Multigestor | 527,093 | 1,948,350 | 5.207% |
| Vertice JGP Strategy FIC FI Mu | 155,421 | 1,868,433 | 4.993% |
| Itau Renda Fixa Vertice Inflat | 121,770 | 1,652,847 | 4.417% |
| Vertice IHP Multimercado FICFI | 126,572 | 1,579,101 | 4.220% |
| Safra Galileo FI Multimercado | 7,432 | 1,487,337 | 3.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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